QUADRANT CAPITAL GROUP LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$616.2M
Holdings
2,460
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,460 positions)
| Stock | Value |
|---|---|
OCOWENS CORNING NEW | $40K |
PRFINVESCO EXCHANGE TRADED FD T | $40K |
CFRCULLEN FROST BANKERS INC | $40K |
RBCRBC BEARINGS INC | $39K |
SAMBOSTON BEER INC | $39K |
PEBPEBBLEBROOK HOTEL TR | $39K |
SSLSASOL LTD | $39K |
ULTAULTA BEAUTY INC | $39K |
KOFCOCA-COLA FEMSA SAB DE CV | $39K |
AU3EURANGLOGOLD ASHANTI LIMITED | $39K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $39K |
MDBMONGODB INC | $39K |
AROCARCHROCK INC | $39K |
PCTYPAYLOCITY HLDG CORP | $39K |
NRANRG ENERGY INC | $39K |
BCBRUNSWICK CORP | $39K |
RGENREPLIGEN CORP | $38K |
CATYCATHAY GEN BANCORP | $38K |
FELEFRANKLIN ELEC INC | $38K |
BFHALLIANCE DATA SYSTEMS CORP | $38K |
NVRNVR INC | $38K |
SRSPIRE INC | $38K |
DVADAVITA INC | $38K |
IMOSCHIPMOS TECHNOLOGIES INC | $38K |
UCTTULTRA CLEAN HLDGS INC | $38K |
FLIRFLIR SYS INC | $38K |
APY1EURCHAMPIONX CORPORATION | $38K |
NYMTEURNEW YORK MTG TR INC | $38K |
—MANTECH INTERNATIONAL CORP | $38K |
BLDRBUILDERS FIRSTSOURCE INC | $38K |
HWCHANCOCK WHITNEY CORPORATION | $37K |
CVNACARVANA CO | $37K |
ECECOPETROL S A | $37K |
LPLLG DISPLAY CO LTD | $37K |
VMWEURVMWARE INC | $37K |
SUZSUZANO S A | $36K |
—PS BUSINESS PKS INC CALIF | $36K |
NUSNU SKIN ENTERPRISES INC | $36K |
PACWUSDGREAT WESTN NATL BK PORTLAND | $36K |
FBNCFIRST BANCORP N C | $36K |
FT2FIRST HORIZON CORPORATION | $36K |
HP5AEQUITY COMWLTH | $36K |
NOVNOV INC | $36K |
WABWABTEC | $36K |
WWWWOLVERINE WORLD WIDE INC | $36K |
VGTVANGUARD WORLD FDS | $36K |
LBEURL BRANDS INC | $36K |
SUNSUNOCO LP/SUNOCO FIN CORP | $36K |
NTBBANK OF NT BUTTERFIELD&SON L | $36K |
TGNATEGNA INC | $36K |
BENFRANKLIN RESOURCES INC | $35K |
ELANELANCO ANIMAL HEALTH INC | $35K |
ATOATMOS ENERGY CORP | $35K |
ICLICL GROUP LTD | $35K |
CCMPCMC MATERIALS INC | $35K |
—HMS HLDGS CORP | $35K |
TCFTCF FINL CORP | $35K |
—RETAIL PPTYS AMER INC | $35K |
RODMLATTICE STRATEGIES TR | $35K |
ELSEQUITY LIFESTYLE PPTYS INC | $35K |
COLDAMERICOLD RLTY TR | $34K |
WEAWESTERN ALLIANCE BANCORP | $34K |
EX9EXELIXIS INC | $34K |
GMEGAMESTOP CORP NEW | $34K |
SKYYFIRST TR EXCHANGE TRADED FD | $34K |
FRFIRST INDL RLTY TR INC | $34K |
TREXTREX CO INC | $34K |
GNRCGENERAC HLDGS INC | $34K |
AMGAFFILIATED MANAGERS GROUP IN | $34K |
BJBJS WHSL CLUB HLDGS INC | $34K |
WF2WINTRUST FINL CORP | $33K |
BPOPPOPULAR INC | $33K |
AEOAMERICAN EAGLE OUTFITTERS IN | $33K |
MGYMAGNOLIA OIL & GAS CORP | $33K |
—ATHENE HOLDING LTD | $33K |
PCHPOTLATCHDELTIC CORPORATION | $33K |
TRUTRANSUNION | $33K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $33K |
INNSUMMIT HOTEL PPTYS INC | $33K |
—QTS RLTY TR INC | $32K |
MTHMERITAGE HOMES CORP | $32K |
COHREURCOHERENT INC | $32K |
CWHCAMPING WORLD HLDGS INC | $32K |
CTRACABOT OIL & GAS CORP | $32K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $32K |
LADLITHIA MTRS INC | $32K |
COR1EURCORESITE RLTY CORP | $32K |
RRCRANGE RES CORP | $32K |
MLMMARTIN MARIETTA MATLS INC | $32K |
PWIPOWER INTEGRATIONS INC | $31K |
PAGPPLAINS GP HLDGS L P | $31K |
ROLROLLINS INC | $31K |
VGSHVANGUARD SCOTTSDALE FDS | $31K |
PIIPOLARIS INC | $31K |
FNDASCHWAB STRATEGIC TR | $31K |
MXIMMAXIM INTEGRATED PRODS INC | $31K |
TRUPTRUPANION INC | $31K |
AGNCAGNC INVT CORP | $31K |
PFSIPENNYMAC FINL SVCS INC NEW | $31K |
MTGMGIC INVT CORP WIS | $30K |